Reported 1,555,459 shares, unchanged from the prior quarter.
Reported value 13.9%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2013-06-30 | 19497000 |
| 2013-09-30 | 26742000 |
| 2013-12-31 | 26010000 |
| 2014-03-31 | 20287000 |
| 2014-06-30 | 21870000 |
| 2014-09-30 | 17483000 |
| 2014-12-31 | 19910000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2014 | Unchanged | 1,555,459 | 0 (0.0%) | 53.85% | $19,910,000 | 2015-02-13 | |
| Q3 2014 | Unchanged | 1,555,459 | 0 (0.0%) | 47.67% | $17,483,000 | 2014-11-14 | |
| Q2 2014 | Added | 1,555,459 | +91,746 (6.3%) | 53.17% | $21,870,000 | 2014-08-05 | |
| Q1 2014 | Unchanged | 1,463,713 | 0 (0.0%) | 45.25% | $20,287,000 | 2014-05-15 | |
| Q4 2013 | Unchanged | 1,463,713 | 0 (0.0%) | 54.29% | $26,010,000 | 2014-02-14 | |
| Q3 2013 | Unchanged | 1,463,713 | 0 (0.0%) | 13.07% | $26,742,000 | 2013-11-14 | |
| Q2 2013 | Unchanged | 1,463,713 | 0 (0.0%) | 11.57% | $19,497,000 | 2013-08-14 |
Who else reported the position
58 managers reported NEWSTAR FINANCIAL INC for Q4 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Z Partners Management LLC | Unchanged | 9,555,779 | 0 | 69.61% | $122,314,000 | 7 qtrs |
| SWISS RE LTD | Unchanged | 3,000,000 | 0 | 30.61% | $38,400,000 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,411,180 | +12,572 | 0.02% | $30,863,000 | 7 qtrs |
| OAKTOP CAPITAL MANAGEMENT II L P | Unchanged | 2,257,204 | 0 | 6.4% | $28,892,000 | 7 qtrs |
| MASON STREET ADVISORS LLC | Unchanged | 1,555,459 | 0 | 0.14% | $19,910,000 | 5 qtrs |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO This report | Unchanged | 1,555,459 | 0 | 53.85% | $19,910,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 1,410,076 | +3,750 | < 0.01% | $18,049,000 | 7 qtrs |
| Selkirk Management LLC | Unchanged | 864,811 | 0 | 6.61% | $11,070,000 | 7 qtrs |
| BlackRock Fund Advisors | Added | 731,520 | +99,257 | < 0.01% | $9,363,000 | 7 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 572,894 | -12,758 | < 0.01% | $7,333,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2014
- Filed
- February 13, 2015
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,555,459
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.